AfroCentric Investment Corp (ACT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

AfroCentric Investment Corp (ACT) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ZAC303.20 Million represents 1% of operating cash flow (ZAC352.20 Million). See working capital to net assets of AfroCentric Investment Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC303.20 Million
ZAC

Operating Cash Flow

ZAC352.20 Million
ZAC

Capital Expenditures

ZAC49.00 Million
ZAC

AfroCentric Investment Corp Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for AfroCentric Investment Corp across 17 annual periods. Explore ACT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AfroCentric Investment Corp (2009–2025)

Year-by-year Free Cash Flow Generation Index for AfroCentric Investment Corp. For the full company profile including market capitalisation, see AfroCentric Investment Corp (ACT) total market value.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.54x ZAC294.86 Million ZAC548.07 Million ZAC253.21 Million ▲ +1.1%
2024 0.53x ZAC433.22 Million ZAC814.47 Million ZAC262.15 Million ▲ +64.7%
2023 0.32x ZAC123.27 Million ZAC381.69 Million ZAC258.42 Million ▼ -23.8%
2022 0.42x ZAC223.33 Million ZAC527.02 Million ZAC303.69 Million ▲ +250.4%
2021 -0.28x ZAC-108.56 Million ZAC385.26 Million ZAC493.83 Million ▼ -275.6%
2020 0.16x ZAC80.53 Million ZAC501.71 Million ZAC421.18 Million ▲ +245.7%
2019 -0.11x ZAC-33.79 Million ZAC306.77 Million ZAC340.55 Million ▲ +86.3%
2018 -0.81x ZAC-234.12 Million ZAC290.52 Million ZAC524.64 Million ▼ -272.1%
2017 -0.22x ZAC-44.43 Million ZAC205.19 Million ZAC249.62 Million ▲ +52.0%
2016 -0.45x ZAC-86.57 Million ZAC191.73 Million ZAC278.31 Million ▼ -37.6%
2015 -0.33x ZAC-58.23 Million ZAC177.40 Million ZAC235.63 Million ▼ -249.2%
2014 0.22x ZAC31.22 Million ZAC141.94 Million ZAC110.72 Million ▼ -63.8%
2013 0.61x ZAC137.88 Million ZAC227.08 Million ZAC89.20 Million ▼ -39.3%
2012 1.00x ZAC116.24 Million ZAC116.24 Million ZAC0.00 ▲ +298.3%
2011 0.25x ZAC26.11 Million ZAC103.99 Million ZAC77.89 Million ▲ +18.9%
2010 0.21x ZAC24.46 Million ZAC115.83 Million ZAC91.38 Million ▲ +1810.1%
2009 0.01x ZAC522.00K ZAC47.22 Million ZAC46.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).